Portfolio Holdings

jjun0366 [691] Star!Star!Star!

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Other Assets - all other asset classes traded with the broker that may include bonds, futures and options. Equities purchased with funds borrowed from the brokerage. Equities purchased with cash (stocks, mutual funds and ETFs).

Asset Allocation

Holdings

Position Commentary
Holding Return Exposure Trades Last Price Rationale Votes
GGP 3,171.86%  32.5%
Long
7  01-Feb-10   8.95   n/a   1 
VVTV 767.81%  11.8%
Long
3  10-Aug-09   3.55   n/a   10 
ROIAK 686.49%  8.6%
Long
1  05-Aug-09   0.37   n/a   0 
GRVY 19.69%  8.2%
Long
2  22-Jan-10   1.64   n/a   0 
BOLT 11.33%  8.0%
Long
2  26-Jan-10   10.91   n/a   0 
INSM 42.99%  7.6%
Long
3  15-Mar-10   1.09   n/a   1 
MHH 29.83%  6.7%
Long
4  28-Oct-09   4.60   02-Jun-09   6 
LTON 57.88%  5.0%
Long
4  22-Jan-10   1.70   n/a   2 
SVT 28.00%  4.2%
Long
1  08-Mar-10   7.60   n/a   0 
EVI 22.02%  3.6%
Long
3  09-Oct-09   1.02   n/a   0 
ELST -18.18%  2.7%
Long
1  08-Jan-10   0.55   n/a   0 
CTDBQ -10.00%  1.1%
Long
1  19-Mar-10   0.04   n/a   0 
DISK -84.79%  0.1%
Long
1  15-Apr-09   1.48   n/a   3 
 

Performance data as of 20-Mar-10. All other data updated in real-time. The trades listed represent real trades executed by jjun0366 with his/her online broker. Covestor maintains a verifiable audit trail of member trades.

Note: We will be adding new asset classes but do not currently include cash, options, CFDs, bonds and CDs.